Key-Tech (Scotland) Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£2,145,589

Cash

£169,674

Turnover

—

Profit / loss

−£23,801

Current assets

£3,648,291

Creditors < 1 year

—

Equity

£2,145,589

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30Unknown currency · company	2022-04-30Unknown currency · company	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown
Balance sheet
Net assets	£2,145,589	£2,289,390	—	—	£1,626,006	£1,393,841	£1,393,967	£1,258,933
Equity	£2,145,589	£2,289,390	—	—	£1,626,006	£1,393,841	£1,393,967	£1,258,933
Assets
Property, plant & equipment	£35,195	£103,089	—	—	£217,994	£173,727	£313,626	£414,102
Current assets	£3,648,291	£3,614,913	—	—	£2,928,864	£3,012,988	£2,796,501	£2,606,080
Cash at bank	£169,674	£195,933	—	—	£140,043	£87,241	£35,464	£121,896
Debtors	£2,628,585	£2,576,845	—	—	£2,417,102	£2,415,306	£2,291,378	£2,234,026
Stock	—	—	—	—	£371,719	£510,441	£469,659	£250,158
Liabilities
Provisions	£27,398	£41,891	—	—	£56,998	£41,211	£60,557	£76,274
Net current assets	£2,144,297	£2,264,214	—	—	£1,668,525	£1,448,778	£1,392,625	£1,299,137
Assets less current liabilities	£2,179,492	£2,367,303	—	—	£1,886,519	£1,622,505	£1,706,251	£1,713,239
Profit & loss
Profit / loss	−£23,801	£72,609	—	—	—	—	—	—
People
Average employees	54	63	—	—	61	61	55	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing